Darroch Power Limited
Production of electricity · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,772,421
Cash
£908,505
Turnover
—
Profit / loss
—
Current assets
£2,494,241
Creditors < 1 year
£787,210
Equity
£2,772,421
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,772,421 | £1,746,421 | £2,157,830 | £1,550,573 | £655,084 | £603,304 | £1,032,724 | — | £838,226 | — |
| Equity | £2,772,421 | £1,746,421 | £2,157,830 | £1,550,573 | £655,084 | £603,304 | £1,032,724 | £964,376 | £838,226 | £912,930 |
| Assets | ||||||||||
| Fixed assets | £7,702,561 | £7,897,153 | £8,092,000 | £8,286,334 | £8,482,668 | £8,677,299 | £8,871,930 | — | — | — |
| Property, plant & equipment | £7,702,561 | £7,897,153 | £8,092,000 | £8,286,334 | £8,482,668 | £8,677,299 | £8,871,930 | £9,066,562 | £9,261,193 | — |
| Current assets | £2,494,241 | £1,811,312 | £3,021,488 | £2,375,044 | £1,764,752 | £1,741,146 | £1,262,845 | £1,205,298 | £1,014,815 | — |
| Cash at bank | £908,505 | £139,587 | £1,186,872 | £653,653 | £246,802 | £264,403 | £824,132 | £822,789 | £814,377 | — |
| Debtors | — | — | — | — | — | — | — | £382,509 | £200,438 | — |
| Liabilities | ||||||||||
| Creditors within one year | £787,210 | £783,498 | £1,118,060 | £879,399 | £740,947 | £645,855 | £1,150,980 | £1,270,271 | £739,457 | — |
| Creditors after one year | £5,996,065 | £6,549,548 | £7,224,298 | £7,637,340 | £8,563,753 | £9,090,049 | £7,901,802 | £8,012,913 | £8,698,325 | — |
| Provisions | −£641,106 | −£628,998 | −£613,300 | −£594,066 | −£287,636 | −£79,237 | −£49,269 | £24,300 | — | — |
| Net current assets | £1,707,031 | £1,027,814 | £1,903,428 | £1,495,645 | £1,023,805 | £1,095,291 | £111,865 | — | £275,358 | — |
| Assets less current liabilities | £9,409,592 | £8,924,967 | £9,995,428 | £9,781,979 | £9,506,473 | £9,772,590 | £8,983,795 | — | £9,536,551 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £1,306,716 | £1,147,760 | — |
| Gross profit | — | — | — | — | — | — | — | £1,276,185 | £1,120,277 | — |
| Operating profit | — | — | — | — | — | — | — | £909,042 | £637,990 | — |
| Profit before tax | — | — | — | — | — | — | — | £160,948 | −£128,050 | — |
| Profit / loss | — | — | — | — | — | — | — | £126,150 | −£74,704 | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2021-01-25
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OutstandingProperty · created 2021-01-25
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OutstandingAll Assets · created 2021-01-08
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OutstandingFixed · created 2021-01-08
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OutstandingAll Assets · created 2021-01-08
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OutstandingFixed · created 2021-01-08
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OutstandingShow 6 satisfied / released
Fixed · created 2015-04-22 · satisfied 2021-01-14
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SatisfiedProperty · created 2015-04-22 · satisfied 2021-01-14
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SatisfiedFixed · created 2015-03-20 · satisfied 2021-01-14
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SatisfiedFixed · created 2015-03-18 · satisfied 2021-01-14
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SatisfiedAll Assets · created 2015-03-20 · satisfied 2021-01-14
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SatisfiedAll Assets · created 2015-03-18 · satisfied 2021-01-14
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Satisfied